PTPPX Mutual Fund

PTPPX Mutual Fund

NAV$17.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.89%
Dividend Yield (Current)
1.58%
Holdings
56
Inception Date
Jun 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.58%
1 Year+14.15%
3 Year+19.18%
5 Year+6.69%
10 Year+9.01%

Asset Allocation

Stocks: 98.93%
Other: 1.08%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.80%
005930:KRSamsung Electronics (Equity)4.45%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.19%
8630:TKSompo Holdingsinc.4.04%
TECKB:CATeck Resources Limited, Class B4.01%
Top 10 Concentration: 38.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTPPX Mutual Fund Overview

PTPPX Mutual Fund (Principal International Fund I Class R-5) is managed by Principal Funds with $4.1M in net assets. PTPPX expense ratio is 0.89%, holding 56 positions across sectors including Information Technology, Financials, Materials. Inception date: 2004-06-01.

PTPPX performance shows a YTD return of 6.58%. The 1-year return is 14.15% and the 5-year return is 6.69%. PTPPX dividend yield stands at 1.58%.

PTPPX top holdings include Asml Holding Nv (4.8%), Samsung Electronics (Equity) (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.2%), Sompo Holdingsinc. (4.0%), Teck Resources Limited, Class B (4.0%). Go to all PTPPX holdings, PTPPX sectors, or PTPPX dividends.

PTPPX can be compared against other funds. Use PTPPX overlap to find shared positions, or PTPPX vs another fund for a side-by-side view. PTPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.